| Schedule of Geography and by Currencies |
Below is a breakdown of the Company’s cash balances in banks as of June 30, 2026 and 2025, both by geography and by currencies (translated into U.S. dollars): | | | As of
June 30, | | | As of
June 30, | | | By Geography: | | 2026 | | | 2025 | | | Cash in HK | | $ | 18,771,026 | | | $ | 23,336,668 | | | Cash in U.S. | | | 328,508 | | | | 824,852 | | | Cash in Malaysia | | | 229,116 | | | | 190,245 | | | Total | | $ | 19,328,650 | | | $ | 24,351,765 | | | | | | | | | | | | | By Currency: | | | | | | | | | | USD | | $ | 9,180,075 | | | $ | 14,675,591 | | | RM | | | 152,748 | | | | 101,743 | | | HKD | | | 77,364 | | | | 139,691 | | | EUR | | | 12,150 | | | | 11,097 | | | GBP | | | 23,248 | | | | 24,091 | | | RMB | | | 9,883,065 | | | | 9,399,552 | | | Total | | $ | 19,328,650 | | | $ | 24,351,765 | |
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